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subject:"Game theory"
subject:"Lernprozess"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"USA"
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Game theory
Lernprozess
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76,130
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18
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15
Uppal, Raman
15
Wang, Ruodu
15
Honkapohja, Seppo
14
Wong, Wing Keung
14
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13
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13
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9
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Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
130
Quantitative finance
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Journal of banking & finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
98
Journal of economic dynamics & control
98
International journal of production research
97
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80
Discussion papers / CEPR
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Economics letters
79
Operations research
75
The review of financial studies
70
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66
International review of economics & finance : IREF
66
Journal of empirical finance
66
International review of financial analysis
65
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of portfolio management : JPM
63
International journal of production economics
62
Journal of economic behavior & organization : JEBO
61
International journal of theoretical and applied finance
58
Applied economics
54
Journal of financial economics
54
Operations research letters
52
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50
Journal of the Operational Research Society
50
Omega : the international journal of management science
48
Finance and stochastics
47
The journal of investing : JOI
46
Mathematics and financial economics
45
The American economic review
45
The European journal of finance
45
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
41
The journal of asset management
40
Mathematics of operations research
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ECONIS (ZBW)
9,237
RePEc
2
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1
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1
From framework to theory : an evolutionary view of dynamic capabilities and their microfoundations
Cristofaro, Matteo
;
Lovallo, Dan
- In:
Journal of management & organization : JMO
28
(
2022
)
3
,
pp. 429-450
Persistent link: https://www.econbiz.de/10013342907
Saved in:
2
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
3
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
4
Predicting the startup valuation : a deep learning approach
Dhochak, Monika
;
Pahal, Sudesh
;
Doliya, Prince
- In:
Venture capital : an international journal of …
26
(
2024
)
1
,
pp. 75-99
Persistent link: https://www.econbiz.de/10014452420
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Dynamic circular network-based federated dual-view learning for multivariate time series anomaly detection
Zhang, Weishan
;
Wang, Yuqian
;
Chen, Leiming
;
Yuan, Yong
; …
- In:
Business & information systems engineering
66
(
2024
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10014470871
Saved in:
9
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
10
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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